Curtis Advisory Group’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Curtis Advisory Group’s Portfolio PTLC Stock Details PTLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.24M	Buy	80,764 +613	+0.8%	+$34K	0.91%	29
2025 Q4	$4.45M	Buy	80,151 +3	+0%	+$167	0.93%	28
2025 Q3	$4.39M	Sell	80,148 -107	-0.1%	-$5.63K	0.99%	27
2025 Q2	$4.07M	Buy	80,255 +4,510	+6%	+$221K	1.02%	27
2025 Q1	$3.9M	Buy	75,745 +22,609	+43%	+$1.21M	1.14%	24
2024 Q4	$2.84M	Buy	53,136 +7,390	+16%	+$399K	0.75%	30
2024 Q3	$2.4M	Buy	45,746 +8,809	+24%	+$445K	0.68%	31
2024 Q2	$1.84M	Buy	36,937 +6,590	+22%	+$315K	0.65%	34
2024 Q1	$1.45M	Buy	30,347 +3,580	+13%	+$162K	0.56%	35
2023 Q4	$1.16M	Buy	+26,767	New	+$1.1M	0.53%	35

Other funds holding PTLC

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFMG Wealth Advisors Plano, Texas $1.46B AUM 15.85% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.45B AUM 15.63% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return